PENN DAVIS MCFARLAND INC Long-Term Concentrated

CIK: 0001108893 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 19, 2017

Total Value ($000): $323,026 (96.7% shares, 3.3% debt)

Holdings (29)

GOOG ALPHABET INC CL C (GOOGLE C) 8.6%

Value ($000) $27,663 Shares 28,842 Est. Cost $35.61 Unrealized +29.8%

EPD ENTERPRISE PRODUCTS PRTNS 8.5%

Value ($000) $27,548 Shares 1,056,712 Est. Cost $50.33 Unrealized —

QCOM QUALCOMM INC 7.7%

Value ($000) $24,746 Shares 477,358 Est. Cost $45.28 Unrealized -6.6%

AAPL APPLE INC. 7.4%

Value ($000) $23,751 Shares 154,104 Est. Cost $22.55 Unrealized +60.3%

— MONSANTO COMPANY 6.7%

Value ($000) $21,592 Shares 180,204 Est. Cost $92.13 Unrealized —

KMI KINDER MORGAN, INC. 5.9%

Value ($000) $18,927 Shares 986,795 Est. Cost $15.59 Unrealized -21.2%

GOOGL ALPHABET INC CL A (GOOGLE A) 5.3%

Value ($000) $17,141 Shares 17,604 Est. Cost $36.73 Unrealized +28.2%

— DELL TECHNOLOGIES CLASS V 4.7%

Value ($000) $15,292 Shares 198,061 Est. Cost $47.80 Unrealized —

GILD GILEAD SCIENCES, INC 4.3%

Value ($000) $13,851 Shares 170,954 Est. Cost $60.66 Unrealized -7.8%

— INOVALON HOLDINGS INC. (Class A) 4.3%

Value ($000) $13,741 Shares 805,912 Est. Cost $14.89 Unrealized —

CHKP CHECK POINT SOFTWARE TECH 3.8%

Value ($000) $12,403 Shares 108,777 Est. Cost $48.49 Unrealized +126.7%

SLB SCHLUMBERGER LTD 3.7%

Value ($000) $11,975 Shares 171,666 Est. Cost $64.62 Unrealized -19.7%

LVS LAS VEGAS SANDS 3.5%

Value ($000) $11,420 Shares 178,000 Est. Cost $38.64 Unrealized +33.8%

— LAYNE CHRISTENSEN 4.25 CONVERT DUE 11/15/2018 3.3%

Value ($000) $10,732 Shares 11,043,000 Est. Cost $0.68 Unrealized —

XYL XYLEM INC. 3.2%

Value ($000) $10,426 Shares 166,476 Est. Cost $32.14 Unrealized +68.2%

— CELGENE CORPORATION 3.1%

Value ($000) $9,892 Shares 67,840 Est. Cost $124.43 Unrealized —

ABBNY ABB LIMITED 3.1%

Value ($000) $9,869 Shares 398,755 Est. Cost $19.42 Unrealized —

— NOBLE ENERGY INC 2.7%

Value ($000) $8,698 Shares 306,717 Est. Cost $56.53 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 2.7%

Value ($000) $8,662 Shares 135,899 Est. Cost $39.93 Unrealized +8.0%

— TWENTY-FIRST CENTURY FOX, INC 2.6%

Value ($000) $8,319 Shares 315,359 Est. Cost $26.94 Unrealized —

ACN ACCENTURE PLC 2.1%

Value ($000) $6,637 Shares 49,138 Est. Cost $64.00 Unrealized +79.2%

MOS THE MOSAIC COMPANY 1.3%

Value ($000) $4,304 Shares 199,374 Est. Cost $25.58 Unrealized -26.0%

HON HONEYWELL INTL INC 0.6%

Value ($000) $2,030 Shares 14,321 Est. Cost $56.13 Unrealized +85.9%

MTDR MATADOR RESOURCES CO. 0.4%

Value ($000) $1,222 Shares 45,000 Est. Cost $9.87 Unrealized +140.6%

DMLP DORCHESTER MINERALS LP 0.3%

Value ($000) $920 Shares 61,130 Est. Cost $9.96 Unrealized —

— DISH NETWORK CORP 0.2%

Value ($000) $601 Shares 11,075 Est. Cost $42.52 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $340 Shares 4,151 Est. Cost $51.96 Unrealized +4.6%

AMGN AMGEN INC 0.1%

Value ($000) $280 Shares 1,500 Est. Cost $127.72 Unrealized +7.7%

— BARCLAYS BK PLC CONV ZERO CPN 0.0%

Value ($000) $44 Shares 46,000 Est. Cost $1.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC CL C (GOOGLE C)	28,842	$27,663	8.6%	$35.61	+29.8%	Common Stocks	02079K107
EPD	ENTERPRISE PRODUCTS PRTNS	1,056,712	$27,548	8.5%	$50.33	—	Common Stocks	293792107
QCOM	QUALCOMM INC	477,358	$24,746	7.7%	$45.28	-6.6%	Common Stocks	747525103
AAPL	APPLE INC.	154,104	$23,751	7.4%	$22.55	+60.3%	Common Stocks	037833100
—	MONSANTO COMPANY	180,204	$21,592	6.7%	$92.13	—	Common Stocks	61166W101
KMI	KINDER MORGAN, INC.	986,795	$18,927	5.9%	$15.59	-21.2%	Common Stocks	49456B101
GOOGL	ALPHABET INC CL A (GOOGLE A)	17,604	$17,141	5.3%	$36.73	+28.2%	Common Stocks	02079K305
—	DELL TECHNOLOGIES CLASS V	198,061	$15,292	4.7%	$47.80	—	Common Stocks	24703L103
GILD	GILEAD SCIENCES, INC	170,954	$13,851	4.3%	$60.66	-7.8%	Common Stocks	375558103
—	INOVALON HOLDINGS INC. (Class A)	805,912	$13,741	4.3%	$14.89	—	Common Stocks	45781D101
CHKP	CHECK POINT SOFTWARE TECH	108,777	$12,403	3.8%	$48.49	+126.7%	Common Stocks	M22465104
SLB	SCHLUMBERGER LTD	171,666	$11,975	3.7%	$64.62	-19.7%	Common Stocks	806857108
LVS	LAS VEGAS SANDS	178,000	$11,420	3.5%	$38.64	+33.8%	Common Stocks	517834107
—	LAYNE CHRISTENSEN 4.25 CONVERT DUE 11/15/2018	11,043,000	$10,732	3.3%	$0.68	—	Convertible Bonds	521050AB0
XYL	XYLEM INC.	166,476	$10,426	3.2%	$32.14	+68.2%	Common Stocks	98419M100
—	CELGENE CORPORATION	67,840	$9,892	3.1%	$124.43	—	Common Stocks	151020104
ABBNY	ABB LIMITED	398,755	$9,869	3.1%	$19.42	—	Common Stocks	000375204
—	NOBLE ENERGY INC	306,717	$8,698	2.7%	$56.53	—	Common Stocks	655044105
BMY	BRISTOL-MYERS SQUIBB CO	135,899	$8,662	2.7%	$39.93	+8.0%	Common Stocks	110122108
—	TWENTY-FIRST CENTURY FOX, INC	315,359	$8,319	2.6%	$26.94	—	Common Stocks	90130A101
ACN	ACCENTURE PLC	49,138	$6,637	2.1%	$64.00	+79.2%	Common Stocks	G1151C101
MOS	THE MOSAIC COMPANY	199,374	$4,304	1.3%	$25.58	-26.0%	Common Stocks	61945C103
HON	HONEYWELL INTL INC	14,321	$2,030	0.6%	$56.13	+85.9%	Common Stocks	438516106
MTDR	MATADOR RESOURCES CO.	45,000	$1,222	0.4%	$9.87	+140.6%	Common Stocks	576485205
DMLP	DORCHESTER MINERALS LP	61,130	$920	0.3%	$9.96	—	Common Stocks	25820R105
—	DISH NETWORK CORP	11,075	$601	0.2%	$42.52	—	Common Stocks	25470M109
XOM	EXXON MOBIL CORP	4,151	$340	0.1%	$51.96	+4.6%	Common Stocks	30231G102
AMGN	AMGEN INC	1,500	$280	0.1%	$127.72	+7.7%	Common Stocks	031162100
—	BARCLAYS BK PLC CONV ZERO CPN	46,000	$44	0.0%	$1.07	—	Convertible Bonds	06741JV89